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LU2212336973   Arcano Fund European Income Fund - ESG Selection P Cap  [AIF]
Last NAV28/04/2025110.51 CHF  +0.07  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025110.51 CHF 24 132.9982 666 963.78907 190 748.81------
25/04/2025110.43 CHF 24 132.9982 665 078.9906 015 500.24------

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